ACCO Brands Corporation
US ˙ NYSE ˙ US00081T1088

SecurityACCO / ACCO Brands Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ACCO / ACCO Brands Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of ACCO Brands Corporation (US:ACCO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 146,000 shares of ACCO Brands Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ACCO BRANDS COM 00081T108 0 -100.00 0
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 583 11.47 0.0003
2025-08-14 2025-06-30 13F ACCO BRANDS COM 00081T108 146,000 -25,947 -15.09 523 -27.36 0.0006
2025-08-14 2025-03-31 13F/A-1 ACCO BRANDS COM 00081T108 171,947 25,947 17.77 720 -6.13 0.0009
2025-05-15 2025-03-31 13F ACCO BRANDS COM 00081T108 171,947 25,947 720 0.0006
2025-02-14 2024-12-31 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 767 -4.01 0.0009
2024-11-14 2024-09-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 799 16.47 0.0009
2024-08-09 2024-06-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 686 -16.24 0.0008
2024-05-14 2024-03-31 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 819 -7.77 0.0009
2024-02-14 2023-12-31 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 888 5.97 0.0010
2023-11-14 2023-09-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 838 10.12 0.0011
2023-10-27 2023-06-30 13F/A-2 ACCO BRANDS COM 00081T108 146,000 0 0.00 761 -2.06 0.0009
2023-10-12 2023-06-30 13F/A-1 ACCO BRANDS COM 00081T108 146,000 0 761 0.0008
2023-08-14 2023-06-30 13F ACCO BRANDS COM 00081T108 146,000 0 761 0.0008
2023-06-01 2023-03-31 13F/A-1 ACCO BRANDS COM 00081T108 146,000 0 0.00 777 -4.78 0.0009
2023-05-15 2023-03-31 13F ACCO BRANDS COM 00081T108 146,000 0 777 0.0007
2023-02-21 2022-12-31 13F ACCO BRANDS COM 00081T108 146,000 -4,227 -2.81 816 10.87 0.0010
2022-11-14 2022-09-30 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 736 -24.97 0.0009
2022-08-17 2022-06-30 13F/A-1 ACCO BRANDS COM 00081T108 150,227 0 0.00 981 -18.39 0.0011
2022-08-15 2022-06-30 13F ACCO BRANDS COM 00081T108 150,227 0 981 0.0004
2022-05-16 2022-03-31 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 1,202 -3.14 0.0009
2022-02-11 2021-12-31 13F ACCO Brands COM 00081T108 150,227 0 0.00 1,241 -3.80 0.0010
2021-11-12 2021-09-30 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 1,290 -0.46 0.0011
2021-08-13 2021-06-30 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 1,296 2.21 0.0011
2021-05-14 2021-03-31 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 1,268 -0.16 0.0018
2021-02-16 2020-12-31 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 1,270 45.64 0.0019
2020-11-13 2020-09-30 13F ACCO BRANDS COM 00081T108 150,227 0 0.00 872 -18.28 0.0015
2020-08-11 2020-06-30 13F ACCO BRANDS COM 00081T108 150,227 4,227 2.90 1,067 44.78 0.0018
2020-05-15 2020-03-31 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 737 -46.09 0.0015
2020-03-18 2019-12-31 13F/A-2 ACCO BRANDS COM 00081T108 146,000 0 0.00 1,367 -5.14 0.0020
2020-02-28 2019-12-31 13F/A-1 ACCO BRANDS COM 00081T108 146,000 0 1,367 0.0020
2020-02-14 2019-12-31 13F ACCO BRANDS COM 00081T108 146,000 0 1,367 1,715.4691
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 1,441 25.41 0.0024
2019-11-06 2019-06-30 13F/A-2 ACCO BRANDS COM 00081T108 146,000 0 0.00 1,149 -8.08 0.0019
2019-09-24 2019-06-30 13F/A-1 ACCO BRANDS COM 00081T108 146,000 0 1,149 0.0020
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 146,000 0 1,149
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 146,000 -3,460 -2.32 1,250 23.40 0.0021
2019-02-15 2018-12-31 13F ACCO BRANDS COM 00081T108 149,460 926 0.62 1,013 -39.67 0.0020
2018-11-15 2018-09-30 13F ACCO BRANDS COM 00081T108 148,534 -9,924 -6.26 1,679 -23.51 0.0027
2019-03-21 2018-06-30 13F/A-1 ACCO BRANDS COM 00081T108 158,458 12,458 8.53 2,195 19.81 0.0038
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 158,458 12,458 2,195
2018-05-11 2018-03-31 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 1,832 2.86 0.0033
2018-02-14 2017-12-31 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 1,781 2.53 0.0031
2017-11-08 2017-09-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 1,737 2.12 0.0031
2017-08-14 2017-06-30 13F ACCO BRANDS COM 00081T108 146,000 0 0.00 1,701 -11.41 0.0031
2017-05-15 2017-03-31 13F ACCO Brands COM 00081T108 146,000 -30,600 -17.33 1,920 -16.70 0.0035
2017-03-30 2016-12-31 13F/A-1 ACCO Brands COMMON 00081T108 176,600 0 0.00 2,305 35.43 0.0044
2017-02-15 2016-12-31 13F ACCO Brands COMMON 00081T108 176,600 2,305
2016-11-15 2016-09-30 13F ACCO BRANDS COMMON 00081T108 176,600 0 0.00 1,702 -6.69 0.0033
2016-09-14 2016-06-30 13F/A-1 ACCO BRANDS COMMON 00081T108 176,600 0 0.00 1,824 15.01 0.0036
2016-08-15 2016-06-30 13F ACCO BRANDS COMMON 00081T108 176,600 1,824
2016-05-16 2016-03-31 13F ACCO BRANDS COMMON 00081T108 176,600 -612,905 -77.63 1,586 -71.82 0.0032
2016-02-16 2015-12-31 13F ACCO BRANDS COMMON 00081T108 789,505 -63,000 -7.39 5,629 -6.60 0.0116
2015-11-16 2015-09-30 13F ACCO BRANDS COMMON 00081T108 852,505 62,200 7.87 6,027 -1.86 0.0129
2015-08-21 2015-06-30 13F/A-1 ACCO BRANDS COMMON 00081T108 790,305 446,480 129.86 6,141 114.95 0.0122
2015-08-14 2015-06-30 13F ACCO BRANDS COMMON 00081T108 790,305 6,141
2015-05-18 2015-03-31 13F ACCO BRANDS COMMON 00081T108 343,825 15,825 4.82 2,857 -3.32 0.0056
2015-02-17 2014-12-31 13F ACCO BRANDS COMMON 00081T108 328,000 0 0.00 2,955 30.58 0.0061
2014-11-14 2014-09-30 13F ACCO BRANDS COMMON 00081T108 328,000 -39,200 -10.68 2,263 -3.87 0.0049
2014-08-14 2014-06-30 13F ACCO BRANDS COMMON 00081T108 367,200 0 0.00 2,354 4.07 0.0053
2014-05-15 2014-03-31 13F ACCO BRANDS Common 00081T108 367,200 -60,000 -14.04 2,262 -21.21 0.0039
2014-02-14 2013-12-31 13F ACCO BRANDS Common Stock 00081T108 427,200 90,000 26.69 2,871 28.23 0.0051
2013-11-14 2013-09-30 13F ACCO BRANDS Common Stock 00081T108 337,200 0 0.00 2,239 4.38 0.0044
2013-08-16 2013-06-30 13F/A-1 ACCO BRANDS COMMON 00081T108 337,200 337,200 2,145 0.0047
2013-08-14 2013-06-30 13F ACCO BRANDS COMMON 00081T108 337,200 2,145 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.